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Companies/10833951

Graphene Star Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,248,297
Cash
£496,419
Turnover
—
Profit / loss
—
Current assets
£1,294,158
Creditors < 1 year
£48,019
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£1,248,297£828,353£982,905£533,097−£51,259−£19,371−£67,225−£17,335
Equity————−£51,259−£19,371−£67,225−£17,335
Assets
Fixed assets£2,158£2,673£10,852£3,631£4,514£5,618£6,898—
Property, plant & equipment£2,058£2,573£10,752£3,531£4,414£5,518£6,898£8,623
Current assets£1,294,158£876,459£1,046,212£693,504£23,278£54,621£27,754£11,797
Cash at bank£496,419£254,999£616,761£504,069£1,184£10,897£5,318£1,169
Debtors£797,739£621,460£429,451£189,435£22,094£43,724£22,436£10,628
Liabilities
Creditors within one year£48,019£50,779£74,159£164,038£79,051£79,610£101,877£37,755
Net current assets£1,246,139£825,680£972,053£529,466−£55,773−£24,989−£74,123−£25,958
People
Average employees33221121
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.